Holdings of Handelsbanken Global Dynamisk Strategi
Handelsbanken Fonder AB ·102 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B SEK · Ten largest lines: 32.4 % of the equity sleeve
Sector breakdown
- Technology 26.7 %
- Financials 12.9 %
- Consumer discretionary 10.0 %
- Industrials 7.5 %
- Communication 6.9 %
- Health care 5.4 %
- Consumer staples 2.7 %
- Materials 0.7 %
- Unattributed 27.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.1 %
- SE 16.0 %
- JP 5.7 %
- GB 2.9 %
- DK 2.8 %
- CA 2.7 %
- CH 2.0 %
- AU 1.8 %
- FI 1.8 %
- NL 1.6 %
- DE 1.3 %
- IT 1.3 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 398M SEK | 57.12 % |
| SE | 10 | 111.5M SEK | 16.01 % |
| JP | 10 | 39.9M SEK | 5.72 % |
| GB | 3 | 20.1M SEK | 2.88 % |
| DK | 4 | 19.3M SEK | 2.77 % |
| CA | 6 | 18.8M SEK | 2.70 % |
| CH | 2 | 13.9M SEK | 2.00 % |
| AU | 2 | 12.5M SEK | 1.79 % |
| FI | 2 | 12.4M SEK | 1.78 % |
| NL | 3 | 11.1M SEK | 1.59 % |
| DE | 2 | 9.3M SEK | 1.34 % |
| IT | 1 | 9.2M SEK | 1.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 10,118 | 35.7M SEK | 1.73 % |
| Apple Inc | 12,612 | 30.5M SEK | 1.48 % |
| NVIDIA Corp | 15,273 | 25.4M SEK | 1.23 % |
| Alphabet Inc | 7,969 | 21.8M SEK | 1.06 % |
| Amazon.com Inc | 10,664 | 21.2M SEK | 1.02 % |
| Volvo AB | 66,575 | 20.3M SEK | 0.98 % |
| Sandvik AB | 55,824 | 20M SEK | 0.97 % |
| Broadcom Inc | 5,974 | 17.6M SEK | 0.85 % |
| JPMorgan Chase & Co | 6,080 | 17M SEK | 0.82 % |
| Atlas Copco AB | 100,268 | 16.4M SEK | 0.79 % |
| Meta Platforms Inc | 2,456 | 13.4M SEK | 0.65 % |
| Hexagon AB | 142,096 | 12.8M SEK | 0.62 % |
| Marsh & McLennan Cos Inc | 7,618 | 12.6M SEK | 0.61 % |
| Assa Abloy AB | 35,353 | 11.9M SEK | 0.58 % |
| PNC Financial Services Group Inc/The | 5,840 | 11.6M SEK | 0.56 % |
| General Mills, Inc. | 31,691 | 11.2M SEK | 0.54 % |
| AstraZeneca PLC | 5,841 | 10.8M SEK | 0.52 % |
| Nordea Bank Abp | 65,493 | 10.5M SEK | 0.51 % |
| Telefonaktiebolaget LM Ericsson | 99,077 | 10.5M SEK | 0.51 % |
| Alphabet Inc | 3,585 | 9.8M SEK | 0.47 % |
| Terna - Rete Elettrica Nazionale | 84,575 | 9.2M SEK | 0.44 % |
| Svenska Handelsbanken AB | 74,405 | 9.2M SEK | 0.44 % |
| State Street Corp | 7,592 | 9.2M SEK | 0.44 % |
| Geberit AG | 1,356 | 8.6M SEK | 0.41 % |
| Novonesis Novozymes B | 15,077 | 8.5M SEK | 0.41 % |
| Stockland | 283,019 | 8M SEK | 0.39 % |
| KKR & Co Inc | 9,012 | 7.9M SEK | 0.38 % |
| Keurig Dr Pepper Inc | 30,968 | 7.8M SEK | 0.38 % |
| Toyota Motor Corp. | 38,200 | 7.2M SEK | 0.35 % |
| KDDI Corp | 43,800 | 7.1M SEK | 0.35 % |
| Rockwell Automation Inc | 2,041 | 7M SEK | 0.34 % |
| Texas Instruments Inc | 3,772 | 7M SEK | 0.34 % |
| Beiersdorf AG | 8,212 | 6.9M SEK | 0.33 % |
| UnitedHealth Group Inc | 2,667 | 6.9M SEK | 0.33 % |
| Danaher Corp | 3,673 | 6.6M SEK | 0.32 % |
| Barclays PLC | 122,868 | 6M SEK | 0.29 % |
| Banco Santander SA | 57,025 | 5.9M SEK | 0.29 % |
| Intuit Inc | 1,440 | 5.9M SEK | 0.29 % |
| Astellas Pharma Inc | 37,467 | 5.7M SEK | 0.27 % |
| KBC Group NV | 4,704 | 5.4M SEK | 0.26 % |
| Cie Financiere Richemont SA | 3,270 | 5.4M SEK | 0.26 % |
| Salesforce Inc | 2,980 | 5.3M SEK | 0.26 % |
| HKT Trust & HKT Ltd | 347,000 | 5.2M SEK | 0.25 % |
| Swedbank AB | 15,526 | 5M SEK | 0.24 % |
| McCormick & Co Inc/MD | 10,145 | 4.9M SEK | 0.24 % |
| Adobe Inc | 2,076 | 4.8M SEK | 0.23 % |
| Lam Research Corp | 2,316 | 4.7M SEK | 0.23 % |
| Applied Materials Inc | 1,447 | 4.7M SEK | 0.23 % |
| Genmab A/S | 1,855 | 4.7M SEK | 0.23 % |
| Agnico Eagle Mines Ltd | 2,400 | 4.6M SEK | 0.22 % |
| ServiceNow Inc | 4,626 | 4.6M SEK | 0.22 % |
| Dexus | 117,578 | 4.5M SEK | 0.22 % |
| Ono Pharmaceutical Co Ltd | 28,500 | 4.3M SEK | 0.21 % |
| Dassault Systemes SE | 22,515 | 4.3M SEK | 0.21 % |
| ASML Holding NV | 347 | 4.3M SEK | 0.21 % |
| Oracle Corp | 3,032 | 4.2M SEK | 0.21 % |
| Mettler-Toledo International Inc | 353 | 4.2M SEK | 0.21 % |
| Royal Caribbean Cruises Ltd | 1,584 | 4.2M SEK | 0.20 % |
| Target Corp | 3,589 | 4.1M SEK | 0.20 % |
| National Bank of Canada | 3,300 | 4.1M SEK | 0.20 % |
| Northern Trust Corp | 3,022 | 4M SEK | 0.19 % |
| Micron Technology Inc | 1,233 | 4M SEK | 0.19 % |
| Vertex Pharmaceuticals Inc | 906 | 3.9M SEK | 0.19 % |
| Prudential Financial, Inc. | 3,857 | 3.6M SEK | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 6,900 | 3.6M SEK | 0.17 % |
| Stellantis NV | 52,798 | 3.5M SEK | 0.17 % |
| Sun Life Financial Inc | 5,900 | 3.5M SEK | 0.17 % |
| Mizuho Financial Group Inc | 9,600 | 3.5M SEK | 0.17 % |
| DSV A/S | 1,541 | 3.5M SEK | 0.17 % |
| Trane Technologies PLC | 867 | 3.4M SEK | 0.17 % |
| Netflix Inc | 3,660 | 3.4M SEK | 0.16 % |
| NXP Semiconductors NV | 1,773 | 3.3M SEK | 0.16 % |
| Kingfisher PLC | 92,442 | 3.3M SEK | 0.16 % |
| Fairfax Financial Holdings Ltd | 200 | 3.2M SEK | 0.16 % |
| Workday Inc | 2,538 | 3.1M SEK | 0.15 % |
| West Pharmaceutical Services Inc | 1,292 | 3.1M SEK | 0.15 % |
| Aeon Co Ltd | 27,300 | 3.1M SEK | 0.15 % |
| Synchrony Financial | 4,723 | 3.1M SEK | 0.15 % |
| Nibe Industrier AB | 78,896 | 3M SEK | 0.15 % |
| MercadoLibre Inc | 183 | 3M SEK | 0.15 % |
| Dover Corp | 1,462 | 2.9M SEK | 0.14 % |
| Regions Financial Corp | 11,535 | 2.9M SEK | 0.14 % |
| Advanced Micro Devices Inc | 1,474 | 2.9M SEK | 0.14 % |
| Autodesk Inc | 1,250 | 2.9M SEK | 0.14 % |
| Daiichi Sankyo Co Ltd | 16,900 | 2.8M SEK | 0.14 % |
| Waters Corp | 977 | 2.8M SEK | 0.13 % |
| Novo Nordisk A/S | 8,005 | 2.7M SEK | 0.13 % |
| Xylem Inc/NY | 2,301 | 2.6M SEK | 0.13 % |
| EQT AB | 8,822 | 2.5M SEK | 0.12 % |
| AppLovin Corp | 664 | 2.5M SEK | 0.12 % |
| Siemens Energy AG | 1,550 | 2.4M SEK | 0.12 % |
| Fidelity National Information Services Inc | 5,366 | 2.4M SEK | 0.12 % |
| Robinhood Markets Inc | 3,529 | 2.3M SEK | 0.11 % |
| NetApp Inc | 2,176 | 2.1M SEK | 0.10 % |
| Vertiv Holdings Co | 881 | 2.1M SEK | 0.10 % |
| Shopify Inc | 1,800 | 2M SEK | 0.10 % |
| Marvell Technology Inc | 2,008 | 1.9M SEK | 0.09 % |
| Nokia Oyj | 24,941 | 1.9M SEK | 0.09 % |
| Carvana Co | 472 | 1.4M SEK | 0.07 % |
| Celestica Inc | 500 | 1.3M SEK | 0.06 % |